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BNP Paribas Knock-Out BKNG/  DE000PZ05D87  /

Frankfurt Zert./BNP
25/06/2024  11:21:22 Chg.-0.040 Bid11:30:22 Ask11:30:22 Underlying Strike price Expiration date Option type
9.510EUR -0.42% 9.460
Bid Size: 3,000		 9.660
Ask Size: 3,000		 Booking Holdings Inc 2,978.2755 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05D8
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,978.2755 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 2,978.2755
Knock-out violated on: -
Distance to knock-out: 934.5004
Distance to knock-out %: 25.19%
Distance to strike price: 934.5004
Distance to strike price %: 25.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+20.84%
3 Months  
+39.85%
YTD  
+45.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 9.350
1M High / 1M Low: 9.590 7.340
6M High / 6M Low: 9.590 4.750
High (YTD): 19/06/2024 9.590
Low (YTD): 19/04/2024 4.750
52W High: - -
52W Low: - -
Avg. price 1W:   9.490
Avg. volume 1W:   0.000
Avg. price 1M:   8.303
Avg. volume 1M:   0.000
Avg. price 6M:   6.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.54%
Volatility 6M:   116.73%
Volatility 1Y:   -
Volatility 3Y:   -